SGXC:DRX Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	7.45	7.6	9.94	7.33	7.76	8.77
Short-Term Investments	-	-	-	-	-	1
Trading Asset Securities	0.02	0.03	0.1	0.1	0.2	-
Cash & Short-Term Investments	7.47	7.63	10.04	7.43	7.96	9.77
Cash Growth	-4.79%	-24.06%	35.20%	-6.72%	-18.47%	15.46%
Accounts Receivable	6.15	3.63	3.69	3.82	3.37	2.68
Other Receivables	0.13	1.94	1.61	0.76	0.62	0.47
Receivables	6.28	5.57	5.3	4.58	3.99	3.15
Inventory	3.49	3.23	3.25	3.57	3.19	2.51
Prepaid Expenses	-	0.54	0.95	1.4	0.88	0.81
Other Current Assets	-	0.18	0.16	0.1	0.04	0.71
Total Current Assets	17.24	17.14	19.71	17.08	16.07	16.94
Property, Plant & Equipment	27.3	32.39	29.32	30.64	31.79	36.15
Long-Term Investments	1.64	1.44	0.65	0.31	0.33	0.04
Goodwill	0.47	0.47	0.84	0.95	0.95	0.95
Other Intangible Assets	1.19	1.11	1.43	1.64	1.88	2.1
Long-Term Accounts Receivable	0.47	0.19	0.3	0.44	0.57	0.77
Long-Term Deferred Tax Assets	2.37	2.44	2.33	2.51	3.09	3.11
Other Long-Term Assets	2.95	3.22	3.56	3.64	3.1	2.98
Total Assets	53.63	58.4	58.14	57.21	57.76	63.03
Accounts Payable	7.77	2.55	1.9	2.13	1.94	1.98
Accrued Expenses	-	2.07	2.23	1.77	1.42	1.26
Short-Term Debt	-	1.58	0.83	0.84	0.63	1.02
Current Portion of Long-Term Debt	0.28	0.26	1.72	1.51	1.18	0.32
Current Portion of Leases	5.34	5.95	5.36	5.71	6.57	7.21
Current Income Taxes Payable	-	-	0.63	0.51	0.63	1.76
Current Unearned Revenue	0.48	0.58	0.88	0.85	0.57	0.43
Other Current Liabilities	-	3.18	2.89	3.28	3.03	3.86
Total Current Liabilities	13.87	16.17	16.44	16.61	15.96	17.82
Long-Term Debt	1.24	1.31	-	-	1.13	0.35
Long-Term Leases	16.9	19.99	18.53	18.54	20.03	22.13
Long-Term Unearned Revenue	0.68	0.79	1.25	1.39	1.02	0.67
Total Liabilities	32.69	38.26	36.21	36.54	38.14	40.98
Common Stock	59.01	59.01	59.01	57.2	57.2	57.2
Retained Earnings	2.47	1.83	4.24	4.61	3.45	3.89
Treasury Stock	-0.09	-0.48	-0.62	-0.53	-0.53	-0.83
Comprehensive Income & Other	-40.57	-40.38	-40.25	-40.26	-40.16	-40.1
Total Common Equity	20.81	19.98	22.37	21.02	19.97	20.16
Minority Interest	0.13	0.16	-0.45	-0.35	-0.34	1.89
Shareholders' Equity	20.94	20.14	21.92	20.67	19.62	22.06
Total Liabilities & Equity	53.63	58.4	58.14	57.21	57.76	63.03
Total Debt	23.75	29.09	26.43	26.6	29.53	31.02
Net Cash (Debt)	-16.28	-21.46	-16.39	-19.18	-21.57	-21.25
Net Cash Per Share	-0.06	-0.08	-0.07	-0.08	-0.09	-0.09
Filing Date Shares Outstanding	254.69	254.69	253.97	245.6	245.6	242.9
Total Common Shares Outstanding	254.69	255.35	254.47	245.6	245.6	243.15
Working Capital	3.38	0.98	3.27	0.47	0.11	-0.88
Book Value Per Share	0.08	0.08	0.09	0.09	0.08	0.08
Tangible Book Value	19.16	18.4	20.09	18.43	17.14	17.12
Tangible Book Value Per Share	0.08	0.07	0.08	0.08	0.07	0.07
Machinery	-	13.58	13.91	15.02	13.24	11.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.